Alignment Healthcare, Inc.
NASDAQ:ALHC
13.78 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 202.904 | 409.549 | 466.6 | 207.311 | 86.484 |
| Short Term Investments
| 115.914 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 318.818 | 409.549 | 466.6 | 207.311 | 86.484 |
| Net Receivables
| 119.749 | 92.89 | 58.512 | 40.14 | 35.632 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 44.97 | 42.107 | 27.747 | 17.225 | 5.236 |
| Total Current Assets
| 483.537 | 544.546 | 552.859 | 264.676 | 127.352 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 61.86 | 42.994 | 38.211 | 37.033 | 27.442 |
| Goodwill
| 34.826 | 34.81 | 29.303 | 29.303 | 29.303 |
| Intangible Assets
| 5.252 | 5.478 | 5.813 | 5.342 | 5.668 |
| Goodwill and Intangible Assets
| 40.078 | 40.288 | 35.116 | 34.645 | 34.971 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.405 | 6.035 | 4.709 | 2.148 | 3.678 |
| Total Non-Current Assets
| 108.343 | 89.317 | 78.036 | 73.826 | 66.091 |
| Total Assets
| 591.88 | 633.863 | 630.895 | 338.502 | 193.443 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 170.069 | 32.288 | 17.431 | 128.28 | 117.735 |
| Short Term Debt
| 1.717 | 4.202 | 3.706 | 3.351 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -1.717 | -4.202 | -3.706 | -3.351 | 0 |
| Other Current Liabilities
| 92.953 | 197.673 | 149.814 | 25.172 | 12.521 |
| Total Current Liabilities
| 263.022 | 229.961 | 167.245 | 153.452 | 130.256 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 170.787 | 164.6 | 157.595 | 154.439 | 137.957 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 3.941 |
| Total Non-Current Liabilities
| 170.787 | 164.6 | 157.595 | 154.439 | 141.898 |
| Total Liabilities
| 433.809 | 394.561 | 324.84 | 307.891 | 272.154 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.189 | 0.187 | 0.188 | 0.164 | 0 |
| Retained Earnings
| -880.258 | -732.241 | -574.856 | 30.611 | -78.711 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,037.015 | 970.18 | 880.708 | -0.164 | 0 |
| Total Shareholders Equity
| 156.946 | 238.126 | 306.04 | 30.611 | -78.711 |
| Total Equity
| 158.071 | 239.302 | 306.055 | 30.611 | -78.711 |
| Total Liabilities & Shareholders Equity
| 591.88 | 633.863 | 630.895 | 338.502 | 193.443 |